USCA RIA’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70,359
| Closed | -$3.17M | – | 480 |
|
|
2018
Q2 | $3.17M | Buy |
70,359
+1,339
| +2% | +$60.3K | 0.34% | 82 |
|
|
2018
Q1 | $3.33M | Buy |
69,020
+1,590
| +2% | +$76.8K | 0.37% | 77 |
|
|
2017
Q4 | $3.27M | Buy |
67,430
+12,099
| +22% | +$586K | 0.36% | 84 |
|
|
2017
Q3 | $2.59M | Hold |
55,331
| – | – | 0.34% | 93 |
|
|
2017
Q2 | $2.59M | Buy |
55,331
+17,028
| +44% | +$798K | 0.33% | 94 |
|
|
2017
Q1 | $1.99M | Sell |
38,303
-11,076
| -22% | -$576K | 0.29% | 114 |
|
|
2016
Q4 | $2.6M | Buy |
49,379
+697
| +1% | +$36.7K | 0.4% | 69 |
|
|
2016
Q3 | $1.87M | Buy |
48,682
+16,608
| +52% | +$638K | 0.31% | 100 |
|
|
2016
Q2 | $1.2M | Buy |
+32,074
| New | +$1.2M | 0.2% | 143 |
|